Luoniushan Co., Ltd. (SHE:000735)
China
· Delayed Price · Currency is CNY 6.41
+0.14 (2.23%)
Apr 29, 2026, 3:04 PM CST
Luoniushan Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 759.47 | 1,100 | 954.16 | 639.93 | 676.65 | Upgrade
|
| Short-Term Investments | - | 6.2 | 7 | 12.64 | 10.85 | Upgrade
|
| Trading Asset Securities | 33.43 | 27.24 | 11.61 | 11.92 | 29.95 | Upgrade
|
| Cash & Short-Term Investments | 792.91 | 1,133 | 972.77 | 664.48 | 717.45 | Upgrade
|
| Cash Growth | -30.02% | 16.48% | 46.39% | -7.38% | 85.61% | Upgrade
|
| Accounts Receivable | 53.33 | 58.24 | 68.92 | 36.8 | 29.98 | Upgrade
|
| Other Receivables | 18.58 | 10.4 | 1,367 | 13.9 | 8.48 | Upgrade
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| Receivables | 71.91 | 68.64 | 1,584 | 50.71 | 38.46 | Upgrade
|
| Inventory | 2,440 | 2,639 | 2,819 | 3,155 | 2,412 | Upgrade
|
| Prepaid Expenses | - | 78.12 | 102.46 | 35.8 | 192.12 | Upgrade
|
| Other Current Assets | 43.32 | 28.25 | 14.17 | 330.23 | 24.55 | Upgrade
|
| Total Current Assets | 3,348 | 3,948 | 5,492 | 4,236 | 3,385 | Upgrade
|
| Property, Plant & Equipment | 3,862 | 3,878 | 4,302 | 4,273 | 4,261 | Upgrade
|
| Long-Term Investments | 88.92 | 193.88 | 182.69 | 1,572 | 1,499 | Upgrade
|
| Goodwill | 46.43 | 46.43 | 46.43 | 46.43 | 63.34 | Upgrade
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| Other Intangible Assets | 487.2 | 519.72 | 513.47 | 471.06 | 527.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 135.01 | 141.03 | 234.24 | 100.84 | 91.93 | Upgrade
|
| Long-Term Deferred Charges | 50.87 | 51.94 | 63.94 | 74.25 | 84.83 | Upgrade
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| Other Long-Term Assets | 1,572 | 1,621 | 1,684 | 1,851 | 1,102 | Upgrade
|
| Total Assets | 9,616 | 10,425 | 12,550 | 12,671 | 11,099 | Upgrade
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| Accounts Payable | 1,313 | 1,288 | 1,156 | 1,180 | 877.72 | Upgrade
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| Accrued Expenses | 74.22 | 291.24 | 162.86 | 168.87 | 128.19 | Upgrade
|
| Short-Term Debt | 498 | 121.67 | 303.68 | 102.64 | 510.42 | Upgrade
|
| Current Portion of Long-Term Debt | 317.14 | 476.43 | 458.28 | 310.92 | 262.89 | Upgrade
|
| Current Portion of Leases | - | 6.64 | 13.26 | 6.07 | 10.38 | Upgrade
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| Current Income Taxes Payable | 419.5 | 30.24 | 108.24 | 24.11 | 34.37 | Upgrade
|
| Current Unearned Revenue | 251.16 | 1,302 | 2,148 | 2,543 | 2,128 | Upgrade
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| Other Current Liabilities | 251.75 | 252.62 | 374.89 | 392.28 | 629.49 | Upgrade
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| Total Current Liabilities | 3,125 | 3,769 | 4,725 | 4,729 | 4,581 | Upgrade
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| Long-Term Debt | 871.08 | 1,084 | 2,003 | 2,042 | 1,294 | Upgrade
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| Long-Term Leases | 54.41 | 22.12 | 251.5 | 244.72 | 122.19 | Upgrade
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| Long-Term Unearned Revenue | 475.15 | 510.94 | 542.34 | 565.36 | 623.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198 | 232.93 | 263.35 | 256.79 | 119.92 | Upgrade
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| Other Long-Term Liabilities | 112.41 | 91 | 82.97 | 11.09 | 8.24 | Upgrade
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| Total Liabilities | 4,836 | 5,710 | 7,868 | 7,849 | 6,748 | Upgrade
|
| Common Stock | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
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| Additional Paid-In Capital | 1,481 | 1,536 | 1,696 | 1,628 | 1,627 | Upgrade
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| Retained Earnings | 1,289 | 1,158 | 935.51 | 1,050 | 961.02 | Upgrade
|
| Comprehensive Income & Other | 413.61 | 411.44 | 418.16 | 504.08 | 147.86 | Upgrade
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| Total Common Equity | 4,335 | 4,257 | 4,201 | 4,333 | 3,887 | Upgrade
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| Minority Interest | 444.83 | 458.32 | 480.85 | 489.17 | 463.12 | Upgrade
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| Shareholders' Equity | 4,780 | 4,715 | 4,682 | 4,823 | 4,350 | Upgrade
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| Total Liabilities & Equity | 9,616 | 10,425 | 12,550 | 12,671 | 11,099 | Upgrade
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| Total Debt | 1,741 | 1,711 | 3,029 | 2,706 | 2,199 | Upgrade
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| Net Cash (Debt) | -947.73 | -578.11 | -2,057 | -2,042 | -1,482 | Upgrade
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| Net Cash Per Share | -0.82 | -0.50 | -1.81 | -1.77 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 1,108 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
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| Total Common Shares Outstanding | 1,108 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
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| Working Capital | 223.51 | 178.86 | 766.84 | -492.16 | -1,197 | Upgrade
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| Book Value Per Share | 3.91 | 3.70 | 3.65 | 3.76 | 3.38 | Upgrade
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| Tangible Book Value | 3,801 | 3,691 | 3,641 | 3,816 | 3,297 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.21 | 3.16 | 3.31 | 2.86 | Upgrade
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| Buildings | - | 3,914 | 3,906 | 3,660 | 3,932 | Upgrade
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| Machinery | - | 1,135 | 1,127 | 1,043 | 992.08 | Upgrade
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| Construction In Progress | - | 300.1 | 292.25 | 321.22 | 219.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.